TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M

Top Sells

1
+$34M
2
+$21.4M
3
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$11.1M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4501
– –
-48
4502
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-300
4503
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-3
4504
– –
-707
4505
$0 ﹤0.01%
+2
4506
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-181
4507
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-30,164
4508
– –
-2,185
4509
– –
-923
4510
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-58
4511
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-5,617
4512
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-141
4513
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-76
4514
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-449
4515
– –
-1,402
4516
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-201
4517
– –
-894
4518
– –
-1,279
4519
– –
-510
4520
– –
-12
4521
$0 ﹤0.01%
+16
4522
– –
-200
4523
$0 ﹤0.01%
36
-4
4524
– –
-1,181
4525
– –
-6,068
179 180
181
182 183